38750

BLH PARTNERS INC

5614 15TH AVE
BROOKLYN NY 11219

Basic Business Checking

statement

July 1, 2022 to July 31, 2022

Account number 628700327

Account summary
Call
(800) 935-9935
Visit our web site
Beginning balance
www.chase.com
on July 1, 2022 $60,111.40
Write to us
Plus deposits JPMorgan Chase Bank, N.A.
Electronic deposits $9,101.74 P O Box 182051
............................................................................................................................................................ Columbus, OH 43218-2051
Paper deposits $92,634.10
............................................................................................................................................................

Less withdrawals
Checks -$66,406.44
............................................................................................................................................................
Electronic (EFT) withdrawals -$20,269.61
............................................................................................................................................................
Fees and service charges -$145.45 The Account Balance Fee for this statement
.............................................................................................................................................................
period for this account is $0.00/$1,000.
Transfers to other accounts -$4,000.00

Ending balance
on July 31, 2022 $71,025.74

Page 1 of 5
Basic Business Checking statement
July 1, 2022 to July 31, 2022

Basic Business Checking account details: 628700327

Electronic deposits this statement period

Reference numbers
Date Amount Activity Customer Bank
Jul 06 1,656.54 Titanium Tp Deposit 220705 177000017924836 9488769011
Jul 11 1,367.17 Hassett Hardware Bill.com 016aafzox2akze6 9488569623
Jul 11 132.80 Titanium Tp Deposit 220708 177000017924836 9488921993
Jul 12 577.31 Titanium Tp Deposit 220711 177000017924836 9488166983
Jul 13 889.12 Titanium Tp Deposit 220712 177000017924836 9488157513
Jul 15 1,048.21 Hassett Hardware Bill.com 016zutcsm2atwnu 9488414174
Jul 26 1,374.90 Titanium Tp Deposit 220725 177000017924836 9488036520
Jul 27 733.55 Hassett Hardware Bill.com 016uvhzpv2bas9u 9488768570
Jul 27 693.92 Titanium Tp Deposit 220726 177000017924836 9488929648
Jul 28 628.22 Titanium Tp Deposit 220727 177000017924836 9488204657
Total Electronic Deposits: $9,101.74
Total Number of Electronic Deposits: 10

Paper deposits this statement period

Reference numbers Reference numbers
Date Amount ($) Customer Bank Date Amount ($) Customer Bank
Jul 06 33,528.40 0330401123 Jul 15 31,490.26 0330352808
Jul 28 27,615.44 0330306069
Total Paper Deposits: $92,634.10
Total Number of Paper Deposits: 3

Checks paid this statement period

* Symbol indicates a break in check number sequence
# Symbol indicates an original item not enclosed
@ Symbol indicates a break in check number sequence and an original item not enclosed

Bank Bank
Check Amount Date Reference Check Amount Date Reference
Number Paid Number Number Paid Number
#13904 -204.42 Jul 08 0970086484 #13992 -847.18 Jul 08 0970655328
#13905 -1,928.83 Jul 07 0970695628 #13993 -717.41 Jul 05 0970032888
@13960 -618.33 Jul 05 0970203504 #13994 -425.19 Jul 05 0970206409
@13962 -476.34 Jul 07 0970006475 #13995 -1,065.73 Jul 05 0970047626
@13973 -439.62 Jul 01 0970917145 #13996 -1,296.34 Jul 05 0970063656
#13974 -1,235.38 Jul 05 0970080559 #13997 -372.69 Jul 12 0970017902
#13975 -696.36 Jul 05 0970204619 #13998 -317.68 Jul 21 0970014521
#13976 -1,184.42 Jul 01 0970919812 #13999 -1,090.68 Jul 18 0970142031
#13977 -3,021.90 Jul 01 0970913475 #14000 -674.84 Jul 19 0970397218
#13978 -974.05 Jul 01 0970910882 #14001 -1,184.42 Jul 15 0970813232
#13979 -1,237.60 Jul 05 0971350887 #14002 -3,021.90 Jul 14 0970639587
#13980 -1,442.49 Jul 07 0970377919 #14003 -902.67 Jul 18 0970176145
#13981 -1,510.77 Jul 01 0970919814 #14004 -1,237.60 Jul 15 0970358891
#13982 -270.15 Jul 06 0440028767 #14005 -1,314.62 Jul 29 0970067890
#13983 -1,620.10 Jul 05 0971350889 #14006 -1,385.47 Jul 15 0970397697
#13984 -612.12 Jul 05 0970203503 #14007 -221.80 Jul 18 0440042435
#13985 -478.64 Jul 01 0970927186 #14008 -1,620.10 Jul 15 0970358920
#13986 -688.01 Jul 07 0970006476 #14009 -618.48 Jul 18 0970165083
#13987 -1,596.28 Jul 05 0971343675 #14010 -340.27 Jul 19 0970703237
#13988 -463.12 Jul 01 0970457660 #14011 -527.38 Jul 18 0970080056
#13989 -451.99 Jul 01 0970483775 #14012 -1,569.72 Jul 15 0970816996
#13990 -989.58 Jul 05 0970076641 #14013 -361.31 Jul 15 0970386776
#13991 -2,049.56 Jul 01 0970484096 #14014 -454.90 Jul 15 0970802218

Page 2 of 5
Basic Business Checking statement
July 1, 2022 to July 31, 2022

Basic Business Checking: 628700327

Checks paid this statement period (continued)
* Symbol indicates a break in check number sequence
# Symbol indicates an original item not enclosed
@ Symbol indicates a break in check number sequence and an original item not enclosed
Bank Bank
Check Amount Date Reference Check Amount Date Reference
Number Paid Number Number Paid Number
#14015 -911.01 Jul 18 0970081119 #14026 -903.30 Jul 29 0970813895
#14016 -1,784.41 Jul 15 0970812061 #14027 -1,237.60 Jul 29 0970735469
#14017 -821.42 Jul 18 0970077489 @14029 -1,510.77 Jul 29 0970745339
#14018 -724.83 Jul 14 0970646398 @14031 -1,620.10 Jul 29 0970735461
#14019 -734.91 Jul 18 0970165001 @14035 -1,406.51 Jul 29 0970723389
#14020 -865.37 Jul 15 0970801824 #14036 -447.23 Jul 29 0970675514
#14021 -1,162.20 Jul 18 0970065676 @14039 -1,981.60 Jul 29 0970732673
#14022 -372.69 Jul 21 0970010483 @14041 -721.63 Jul 28 0970630714
@14025 -1,363.17 Jul 29 0970724493 @14043 -981.82 Jul 29 0970732408
#14044 -1,097.43 Jul 29 0970675194
Total checks paid this statement period: -$66,406.44
Total number of checks paid this statement period: 65

Electronic withdrawals this statement period

Reference numbers
Date Amount ($) Activity Customer Bank
Jul 05 -4,487.47 Mercury Ins Payment 9488089390
Jul 05 -22.60 Titanium Merch Fees 220630 177000017924836 9488490825
Jul 06 -6,796.24 IRS Usataxpymt 070622 274258731238710 9488960110
Jul 06 -794.20 Employment Devel Edd Eftpmt 27955772 9488640200
Jul 06 -195.43 Employment Devel Edd Eftpmt 27955772 9488640208
Jul 06 -62.95 Titanium Dly Int S 220705 177000017924836 9488769013
Jul 06 -55.85 IRS Usataxpymt 070622 274258731676620 9488960113
Jul 11 -0.85 Titanium Ppm Fees S 220708 177000017924836 9488921988
Jul 12 -21.94 Titanium Dly Int S 220711 177000017924836 9488166979
Jul 13 -33.79 Titanium Dly Int S 220712 177000017924836 9488157506
Jul 20 -6,334.43 IRS Usataxpymt 072022 274260140612063 9488046026
Jul 20 -714.49 Employment Devel Edd Eftpmt 27955772 9488526020
Jul 20 -171.63 Employment Devel Edd Eftpmt 27955772 9488526022
Jul 20 -49.03 IRS Usataxpymt 072022 274260140182973 9488046025
Jul 21 -449.49 The Hartford Nwtbclscic 15957436 9488385783
Jul 26 -52.25 Titanium Dly Int S 220725 177000017924836 9488036514
Jul 27 -3.10 Titanium Ppm Fees S 220726 177000017924836 9488929646
Jul 28 -23.87 Titanium Dly Int S 220727 177000017924836 9488204649
Total Electronic Withdrawals: -$20,269.61
Total Number of Electronic Withdrawals: 18

Fees and service charges this statement period

Bank
reference
Date Amount ($) Activity number
Jul 14 -145.45 Service Charge 0000031285

Total Fees and Service Charges: -$145.45

Total Number of Fees and Service Charges: 1

Page 3 of 5
Basic Business Checking statement
July 1, 2022 to July 31, 2022

Basic Business Checking: 628700327

Transfers to other accounts this statement period

Bank
reference
Date Amount ($) Activity number
Jul 13 -4,000.00 Web Funds Transfer To Account Xxxxxx0512 WB10708125

Total Transferred to Other Accounts: -$4,000.00

Total Number of Transfers to Other Accounts: 1

Lowest daily balance

Your lowest daily balance this statement period was $32,916.84
on July 5, 2022.

Page 4 of 5
 July 1, 2022 to July 31, 2022
Primary Account: 628700327

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the
address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is
incorrect or if you need more information about a transfer listed on the statement or receipt.
For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error
appeared. Be prepared to give us the following information:
Your name and account number
The dollar amount of the suspected error
A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A. Member FDIC

disclosure message area

Page 5 of 5